National Health Investors, Inc. (NHI)
NYSE: NHI · Real-Time Price · USD
69.85
+1.01 (1.47%)
Dec 20, 2024, 4:00 PM EST - Market closed
National Health Investors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 126.79 | 135.65 | 66.4 | 111.8 | 185.13 | 160.46 | Upgrade
|
| Depreciation & Amortization | 69.87 | 69.97 | 70.88 | 80.8 | 83.15 | 76.82 | Upgrade
|
| Other Amortization | 8.71 | 7.21 | 11.84 | 5.38 | 6.38 | 5.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.94 | -14.72 | -28.34 | -32.5 | -21.32 | - | Upgrade
|
| Asset Writedown | 0.65 | 1.64 | 51.56 | 51.82 | - | 2.5 | Upgrade
|
| Stock-Based Compensation | 4.38 | 4.61 | 8.61 | 8.42 | 3.06 | 3.65 | Upgrade
|
| Income (Loss) on Equity Investments | -0.96 | -0.56 | -0.57 | 1.55 | 3.13 | - | Upgrade
|
| Change in Accounts Payable | 1.13 | 5.93 | 0.43 | 3.35 | -6.68 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | -2.81 | -2.74 | -3.53 | -4.05 | 0.16 | 1.6 | Upgrade
|
| Other Operating Activities | -0.83 | -22.64 | 7.66 | -15.96 | -20.64 | -27.07 | Upgrade
|
| Operating Cash Flow | 203.4 | 184.45 | 185.34 | 210.86 | 232.15 | 240.96 | Upgrade
|
| Operating Cash Flow Growth | 14.52% | -0.48% | -12.10% | -9.17% | -3.66% | 15.92% | Upgrade
|
| Acquisition of Real Estate Assets | -26.56 | -49.56 | -10.99 | -50.35 | -116.72 | -237.19 | Upgrade
|
| Sale of Real Estate Assets | 10.15 | 57.03 | 168.96 | 238.86 | 39.63 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -16.41 | 7.48 | 157.97 | 188.52 | -77.09 | -237.19 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.96 | 3.06 | 0.57 | 1.21 | -0.88 | - | Upgrade
|
| Other Investing Activities | 0.08 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -28.78 | -11.63 | 197.95 | 185.28 | -89.71 | -342.52 | Upgrade
|
| Long-Term Debt Issued | - | 564 | 225 | 491.78 | 305 | 397 | Upgrade
|
| Long-Term Debt Repaid | - | -576.43 | -318.39 | -752.39 | -250.73 | -204.66 | Upgrade
|
| Net Debt Issued (Repaid) | -11.45 | -12.43 | -93.39 | -260.61 | 54.27 | 192.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | 47.9 | 34.65 | 95.77 | Upgrade
|
| Repurchase of Common Stock | -5.82 | - | -152.24 | - | -2.71 | -1.56 | Upgrade
|
| Common Dividends Paid | -156.32 | -156.24 | -161.77 | -182.9 | -194.58 | -179.74 | Upgrade
|
| Other Financing Activities | -1.76 | -1.05 | 6.14 | -7.39 | -3.39 | 0.5 | Upgrade
|
| Net Cash Flow | -0.73 | 3.1 | -17.97 | -6.86 | 30.67 | 5.76 | Upgrade
|
| Cash Interest Paid | 55.93 | 51.9 | 42.66 | 43.68 | 43.41 | 54.03 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 161.94 | 190.79 | 194.1 | 108.16 | 261.18 | 192.22 | Upgrade
|
| Unlevered Free Cash Flow | 193.32 | 222.45 | 217.89 | 135.56 | 288.84 | 222.29 | Upgrade
|
| Change in Net Working Capital | -4.43 | -37.19 | -41 | 69.99 | -63.02 | -3.44 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.